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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
-$8.71M
Cap. Flow %
-2.08%
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$8.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.7M
3
CXW icon
CoreCivic
CXW
+$3.37M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.85M
5
VSAT icon
Viasat
VSAT
+$1.29M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$30.4M
2
SMTX
SMTC Corporation
SMTX
+$3.45M
3
RNET
RigNet, Inc.
RNET
+$1.22M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M
5
III icon
Information Services Group
III
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Consumer Discretionary 23.56%
3 Healthcare 17.81%
4 Materials 10.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$73M 17.44%
2,168,211
-1,153,510
-35% -$30.4M
DAN icon
2
Dana Inc
DAN
$3.26B
$29.7M 7.08%
1,253,493
– –
KRA
3
DELISTED
Kraton Corporation
KRA
$29.2M 6.97%
904,087
– –
BXC icon
4
BlueLinx
BXC
$624M
$23.1M 5.51%
458,649
– –
OPY icon
5
Oppenheimer Holdings
OPY
$1.27B
$20.2M 4.82%
398,387
+15,000
+4% +$724K
SPWH icon
6
Sportsman's Warehouse
SPWH
$45.3M
$16.8M 4.01%
944,754
– –
RYZ
7
Ryerson Holding Corp
RYZ
$1.31B
$16M 3.82%
1,096,394
+557,000
+103% +$8.8M
BLDR icon
8
Builders FirstSource
BLDR
$7.29B
$15.2M 3.63%
356,265
– –
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
$14.2M 3.4%
2,460,317
– –
XPEL icon
10
XPEL
XPEL
$1.37B
$12.9M 3.09%
154,218
– –
FLNT
11
Fluent
FLNT
$111M
$12.6M 3.01%
716,599
– –
TSE
12
DELISTED
Trinseo
TSE
$9.98M 2.38%
167,001
– –
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$9.97M 2.38%
175,000
– –
VCTR icon
14
Victory Capital Holdings
VCTR
$7.28B
$8.94M 2.13%
276,812
– –
CXW icon
15
CoreCivic
CXW
$3.34B
$8.85M 2.11%
845,210
+375,000
+80% +$3.37M
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.78M 1.62%
34,664
– –
SBGI icon
17
Sinclair Inc
SBGI
$1.04B
$6.48M 1.55%
195,000
– –
EAF icon
18
GrafTech
EAF
$193M
$6.33M 1.51%
54,500
– –
GTN icon
19
Gray Television
GTN
$497M
$6.25M 1.49%
267,300
– –
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.15M 1.47%
+341,729
New +$6.7M
III icon
21
Information Services Group
III
$248M
$5.92M 1.41%
1,011,050
-35,000
-3% -$181K
LCUT icon
22
Lifetime Brands
LCUT
$212M
$5.91M 1.41%
395,859
– –
CSV icon
23
Carriage Services
CSV
$541M
$4.84M 1.16%
131,315
– –
RICK icon
24
RCI Hospitality Holdings
RICK
$231M
$3.97M 0.95%
60,000
– –
CVEO icon
25
Civeo
CVEO
$342M
$3.45M 0.82%
193,750
– –
1
2 3 4

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JB Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JB Capital Partners held 91 positions worth $419M, up 10% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JB Capital Partners's Q2 2021 filing shows 7 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M. The largest sale was RadNet, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q2 2021 buy was Bluegreen Vacations Holding Corporation: 341,729 shares worth $6.15M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q2 2021, an estimated $8.8M increase.
  • JB Capital Partners's biggest Q2 2021 reduction was RadNet, cutting an estimated $30.4M.
  • JB Capital Partners fully exited SMTC Corporation in Q2 2021, selling an estimated $3.45M.
  • JB Capital Partners's ten largest holdings make up 60% of its $419M portfolio in Q2 2021.
  • JB Capital Partners opened 7 new positions and closed 4 in Q2 2021.
  • JB Capital Partners's portfolio value rose 10% quarter-over-quarter to $419M.

Based on JB Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.